Illinois Municipal Retirement Fund’s Levi Strauss LEVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
72,697
+30,832
| +74% | +$570K | 0.02% | 750 |
|
|
2025
Q1 | $653K | Hold |
41,865
| – | – | 0.01% | 1089 |
|
|
2024
Q4 | $724K | Hold |
41,865
| – | – | 0.01% | 1093 |
|
|
2024
Q3 | $913K | Hold |
41,865
| – | – | 0.01% | 993 |
|
|
2024
Q2 | $807K | Hold |
41,865
| – | – | 0.01% | 1011 |
|
|
2024
Q1 | $837K | Hold |
41,865
| – | – | 0.01% | 1021 |
|
|
2023
Q4 | $692K | Hold |
41,865
| – | – | 0.01% | 1089 |
|
|
2023
Q3 | $569K | Hold |
41,865
| – | – | 0.01% | 1135 |
|
|
2023
Q2 | $604K | Hold |
41,865
| – | – | 0.01% | 770 |
|
|
2023
Q1 | $763K | Hold |
41,865
| – | – | 0.02% | 697 |
|
|
2022
Q4 | $650K | Hold |
41,865
| – | – | 0.01% | 712 |
|
|
2022
Q3 | $606K | Hold |
41,865
| – | – | 0.01% | 719 |
|
|
2022
Q2 | $683K | Buy |
41,865
+21,094
| +102% | +$344K | 0.02% | 690 |
|
|
2022
Q1 | $410K | Hold |
20,771
| – | – | 0.01% | 724 |
|
|
2021
Q4 | $520K | Hold |
20,771
| – | – | 0.01% | 678 |
|
|
2021
Q3 | $509K | Hold |
20,771
| – | – | 0.02% | 654 |
|
|
2021
Q2 | $576K | Hold |
20,771
| – | – | 0.02% | 609 |
|
|
2021
Q1 | $497K | Hold |
20,771
| – | – | 0.02% | 642 |
|
|
2020
Q4 | $417K | Buy |
20,771
+9,829
| +90% | +$197K | 0.02% | 688 |
|
|
2020
Q3 | $147K | Buy |
+10,942
| New | +$147K | 0.02% | 722 |
|